Nettoinventarwert (NAV)
| 12.37 USD | 0.16 USD | 1.28 % |
|---|
| Vortag | 12.22 USD | Datum | 22.10.2026 |
BELLEVUE HEALTHCARE ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Bellevue Asset Management AG |
| Benchmark | MSCI World/Health Care |
| Kategorie | Branchen: Gesundheitswesen |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 9’176’758.37 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 15.09.2025 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der BELLEVUE HEALTHCARE ETF: The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities of companies in the healthcare sector or companies which primarily invest in or finance such companies.